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Radius Recycling Inc (RDUS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	06-2016	05-2016	03-2016	02-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	120,554	7,018	104,414	8,940	159,678
Marketable Securities	280,302	N/A	332,894	N/A	313,661
Receivables	N/A	106,683	N/A	88,282	N/A
Inventories	N/A	156,946	N/A	146,030	N/A
TOTAL	$406,053	$289,734	$440,063	$260,972	$480,308

Non-Current Assets
PPE Net	2,945	387,273	2,180	393,768	1,897
Investments And Advances	0	12,793	2,510	12,699	0
Intangibles	0	172,040	0	171,753	0
Other Non-Current Assets	448	14,603	338	12,981	260
TOTAL	$3,393	$586,709	$5,028	$591,201	$2,157

Total Assets	$409,446	$876,443	$445,091	$852,173	$482,465

Liabilities
Current Liabilities
Short Term Debt	N/A	648	N/A	620	N/A
Accounts payable and accrued liabilities	3,027	56,878	3,808	53,083	6,228
Accrued Expenses	16,545	22,602	15,107	16,658	14,952
Other current liabilities	N/A	1,721	N/A	882	N/A
TOTAL	$19,572	$113,290	$18,915	$105,333	$21,180

Non-Current Liabilities
Long Term Debt	N/A	202,070	N/A	197,219	N/A
Other Non-Current Liabilities	0	54,436	0	55,341	0
TOTAL	$N/A	$274,223	$N/A	$269,768	$N/A

Total Liabilities	$19,572	$387,513	$18,915	$375,101	$21,180

Shareholders' Equity
Shares Outstanding, K	43,083	26,784	43,038	26,756	43,014
Common Shares	4	26,756	4	26,750	4
Retained earnings	-529,661	469,120	-486,226	463,257	-445,764
Other shareholders' equity	188	-34,397	237	-36,429	5
TOTAL	$389,874	$488,930	$426,176	$477,072	$461,285

Total Liabilities And Equity	$409,446	$876,443	$445,091	$852,173	$482,465